IHEB.ASX
Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF
https://www.marketindex.com.au/asx/iheb/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
2,088,000
(46,335,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
2,088,000
(46,335,000)
-
-
-
-
Return on Equity (ROE)
4.56%
-143.64%
-
-
-
-
Return on Assets (ROA)
4.44%
-143.08%
-
-
-
-
Valuation
PE Ratio
21.84
(0.69)
-
-
-
-
PE Relative to Market
184.5%
0.0%
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
Price to Cash Flow
31.20
(0.99)
-
-
-
-
Shares Outstanding (M)
0.45
0.31
-
-
-
-
Market Cap ($M)
$45.60
$32.18
-
-
-
-
Enterprise Value ($M)
$45.48
$32.06
-
-
-
-
Performance
Total Shareholder Return
5.8%
-0.3%
-
-
-
-
Relative to Market
-24.5%
6.9%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
464.00
-14,946.77
-
-
-
-
Earnings (with Abnormals)
464.00
-14,946.77
-
-
-
-
Cash Flow
(2,566.40)
(20,110.30)
-
-
-
-
Cash
0.27
0.38
-
-
-
-
Net Tangible Assets
101.83
104.06
-
-
-
-
Book Value
101.83
104.06
-
-
-
-
Share Price
$101.33
$103.80
-
-
-
-
Liquidity
Quick Ratio
1.40
5.74
-
-
-
-
Current Ratio
1.40
5.74
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
379.51
662.56
-
-
-
-
Dividend yield
3.75%
6.38%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
379.51
662.56
-
-
-
-
Gross Dividend Yield
3.75%
6.38%
-
-
-
-
Payout Ratio
82%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,456,000
3,834,000
-
-
-
-
Other Income
835,000
(49,749,000)
-
-
-
-
Expenses
(203,000)
(420,000)
-
-
-
-
Profit / Loss before income tax
2,088,000
(46,335,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
2,088,000
(46,335,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
2,088,000
(46,335,000)
-
-
-
-
EQUITY
Share End
450,000
310,000
-
-
-
-
Share Weighted
450,000
310,000
-
-
-
-
Ordinary Dividends
-
(492,000)
-
-
-
-
EPS Adjusted
4,640,000
(149,467,700)
-
-
-
-
EPS after Abs
4,640,000
(149,467,742)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.12
0.12
-
-
-
-
Receivables
1.59
0.6
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
1.71
0.72
-
-
-
-
NON-CURRENT ASSETS
Investments
45.32
30.5
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
0.01
1.16
-
-
-
-
Total Non-Current Assets
45.33
31.66
-
-
-
-
TOTAL ASSETS
47.04
32.38
-
-
-
-
CURRENT LIABILITIES
Creditors
0.04
0.03
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
1.18
0.1
-
-
-
-
TOTAL CURRENT LIABILITIES
1.22
0.13
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
1.22
0.13
-
-
-
-
NET ASSETS
48.26
32.51
-
-
-
-
Total Equity Attr. to Holders
45.82
32.26
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
45.82
32.26
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
16.94
241.93
-
-
-
-
Payments
(30.09)
(308.66)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
1.46
4.04
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
0.15
0.35
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(11.55)
(62.34)
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
20.2
262.45
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(2.78)
(0.48)
-
-
-
-
Other Financing Cash
(5.95)
(200.52)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
11.48
61.45
-
-
-
-
NET CHANGE IN CASH
(0.07)
(0.89)
-
-
-
-
CASH AT START
0.12
0.02
-
-
-
-
Exchange Rate Adjustment
0.07
0.99
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.12
0.12
-
-
-
-
Member Content
Source: